Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIRST NATIONAL BANK SIOUX FALLS | 07-31-2024 | 06-30-2024 | 156 | 192,719,860 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Vanguard 500 Index Fund ETF | Exchange Traded Fund | 1 | $18,687,858 | 37,366 | 0.01 | 0.01 | 4,784 | 14.68 | 06-30-2024 |
iShares Core MSCI International | Exchange Traded Fund | 2 | $11,633,180 | 177,227 | 0.01 | 0.01 | 18,520 | 11.67 | 06-30-2024 |
Avantis International Equity ETF | Exchange Traded Fund | 3 | $11,511,687 | 184,897 | 0.01 | 0.01 | 18,631 | 11.21 | 06-30-2024 |
Avantis US Large Cap Value ETF | Exchange Traded Fund | 4 | $8,537,631 | 135,863 | 0.00 | 0.00 | 15,047 | 12.45 | 06-30-2024 |